Stratos Wealth Advisors’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,813	Closed	-$1.42M	–	505
2021 Q2	$1.42M	Sell	73,813 -48,916	-40%	-$942K	0.13%	195
2021 Q1	$1.95M	Buy	+122,729	New	+$1.95M	0.21%	130